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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
2
SLDP icon
Solid Power
SLDP
+$6.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.9B
$96K 0.03%
990
+630
+175% +$66.6K
ORI icon
252
Old Republic International
ORI
$10.4B
$96K 0.03%
4,302
+4,100
+2,030% +$94.9K
EL icon
253
Estee Lauder
EL
$32B
$94K 0.03%
368
+45
+14% +$11.4K
MOS icon
254
The Mosaic Company
MOS
$7.33B
$94K 0.03%
1,990
+1,685
+552% +$103K
AIG icon
255
American International
AIG
$41.3B
$93K 0.03%
1,825
-170
-9% -$9.88K
CNC icon
256
Centene
CNC
$32.5B
$92K 0.03%
1,085
-105
-9% -$8.72K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.5B
$92K 0.03%
861
– –
NVO
258
Novo Nordisk
NVO
$209B
$92K 0.03%
1,652
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$92K 0.03%
1,050
– –
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.4B
$91K 0.02%
1,400
+2
+0.1% +$142
MSCI icon
261
MSCI
MSCI
$40.9B
$91K 0.02%
222
+115
+107% +$50.1K
AEP icon
262
American Electric Power
AEP
$68.4B
$89K 0.02%
932
+75
+9% +$7.43K
ITW icon
263
Illinois Tool Works
ITW
$84.5B
$88K 0.02%
482
+5
+1% +$1K
QLYS icon
264
Qualys
QLYS
$6.35B
$88K 0.02%
700
– –
SIMO icon
265
Silicon Motion
SIMO
$8.68B
$88K 0.02%
1,054
– –
D icon
266
Dominion Energy
D
$59.3B
$87K 0.02%
1,090
-435
-29% -$35.9K
CSX icon
267
CSX Corp
CSX
$93.1B
$86K 0.02%
2,954
-1,820
-38% -$59.3K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$160B
$86K 0.02%
1,659
-394
-19% -$21.9K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$84K 0.02%
1,426
– –
NOC icon
270
Northrop Grumman
NOC
$81.2B
$84K 0.02%
175
– –
BILL icon
271
BILL Holdings
BILL
$4.78B
$83K 0.02%
752
+90
+14% +$13.1K
GD icon
272
General Dynamics
GD
$106B
$83K 0.02%
377
– –
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$81K 0.02%
340
-40
-11% -$10.7K
AZN icon
274
AstraZeneca
AZN
$250B
$81K 0.02%
610
– –
DAL icon
275
Delta Air Lines
DAL
$60.1B
$81K 0.02%
2,790
-180
-6% -$6.86K
9 10
11
12 13

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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.

  • CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
  • CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
  • CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
  • CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
  • CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
  • CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.